Q4 2024 Holdings
Filed 2025-01-24 | 1059 holdings | $23.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UFP Technologies Inc(UFPT) | COM | 902673102 | $1.2M | 4,927 | 0.0% |
| Tecnoglass Inc(TGLS) | ORD SHS | G87264100 | $1.2M | 15,266 | 0.0% |
| Solventum Corp(SOLV) | COM SHS | 83444M101 | $1.2M | 18,413 | 0.0% |
| NPK International Inc(NPKI) | COM SHS | 651718504 | $1.2M | 159,675 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $1.2M | 12,969 | 0.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.3M | 299,995 | 0.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $1.3M | 166,600 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.3M | 258,625 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $1.3M | 7,850 | 0.0% |
| Datadog Inc | NOTE 0.125% 6/1 | 23804LAB9 | $1.3M | $837,000 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $1.3M | 20,485 | 0.0% |
| Onestream Inc(OS) | CL A | 68278B107 | $1.4M | 48,627 | 0.0% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $1.4M | 100,030 | 0.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $1.4M | 16,590 | 0.0% |
| Lazard Inc(LAZ) | COM | 52110M109 | $1.4M | 27,557 | 0.0% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.4M | 91,629 | 0.0% |
| Manhattan Associates Inc(MANH) | COM | 562750109 | $1.5M | 5,367 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $1.5M | 6,814 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $1.5M | 172,316 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $1.5M | 27,324 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/1 | 30063PAB1 | $1.5M | $1,625,000 | 0.0% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $1.5M | 72,789 | 0.0% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $1.5M | 14,415 | 0.0% |
| XPO Inc(XPO) | COM | 983793100 | $1.5M | 11,817 | 0.0% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $1.6M | 17,304 | 0.0% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $1.6M | 15,875 | 0.0% |
| Innoviva Inc | NOTE 2.500% 8/1 | 45781MAB7 | $1.6M | $1,498,000 | 0.0% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.7M | 12,785 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 75,585 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $1.7M | 53,800 | 0.0% |
| Celestica Inc(CLS) | COM | 15101Q207 | $1.7M | 18,852 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $1.7M | 10,636 | 0.0% |
| Expedia Group Inc | NOTE 2/1 | 30212PBE4 | $1.8M | $1,772,000 | 0.0% |
| Artivion Inc(AORT) | COM | 228903100 | $1.8M | 63,029 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $1.8M | 34,891 | 0.0% |
| Southwest Airls Co | NOTE 1.250% 5/0 | 844741BG2 | $1.8M | $1,773,000 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $1.8M | 7,217 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.8M | 26,794 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $1.8M | 24,855 | 0.0% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.9M | 7,569 | 0.0% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.9M | 87,265 | 0.0% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.9M | 28,828 | 0.0% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $1.9M | 193,349 | 0.0% |
| Intuitive Machines Inc | *W EXP 99/99/999 | 46125A118 | $2.0M | 250,000 | 0.0% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $2.0M | 39,326 | 0.0% |
| Limbach Hldgs Inc(LMB) | COM | 53263P105 | $2.1M | 24,009 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $2.1M | 123,997 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.1M | 89,793 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1M | 1,067 | 0.0% |
| Grab Holdings Limited(GRAB)Call | CLASS A ORD | G4124C109 | $2.2M | 570,600 | 0.0% |